Bravida Holding AB (publ) (STO:BRAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
154.60
-0.40 (-0.26%)
Nov 2, 2026, 4:19 PM CET

Bravida Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,61428,20829,65329,42326,30321,876
Revenue Growth
4.26%-4.87%0.78%11.86%20.24%3.45%
Gross Profit
4,5384,2944,2914,3973,9683,299
Operating Income
1,8371,6671,5341,7251,6961,512
Net Income
1,5071,2311,0561,2271,2671,148
Earnings Per Share
7.366.015.166.006.215.64
EPS Growth
29.82%16.47%-14.00%-3.38%10.11%14.40%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
13,91913,37314,11814,41413,04011,894
Denmark
7,6147,3396,9936,9356,0384,381
Norway
5,6995,4126,1985,9325,5554,066
Finland
2,5242,2642,4892,2451,8121,622
Group-wide and eliminations
772736705644566439
Elimination and others
--915-850-747-708-526
Total
29,61328,20929,65329,42326,30321,876

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9659569091,0461,3081,594
Total Debt
3,5293,5923,1003,2392,6132,597
Net Cash (Debt)
-2,564-2,636-2,191-2,193-1,305-1,003
Net Cash Growth
------
Net Cash Per Share
-12.53-12.87-10.71-10.73-6.39-4.93

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4111,4531,8961,4171,5921,437
Capital Expenditures
-156-156-54-113-142-88
Free Cash Flow
2,2551,2971,8421,3041,4501,349
Free Cash Flow Growth
126.86%-29.59%41.26%-10.07%7.49%-36.87%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.32%15.22%14.47%14.94%15.09%15.08%
Operating Margin
6.20%5.91%5.17%5.86%6.45%6.91%
Pretax Margin
6.44%5.53%4.61%5.36%6.20%6.66%
Profit Margin
5.09%4.36%3.56%4.17%4.82%5.25%
FCF Margin
7.61%4.60%6.21%4.43%5.51%6.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8003.8003.7503.5003.2503.000
Dividend Per Share Growth
1.33%1.33%7.14%7.69%8.33%20.00%
Dividend Yield
2.46%4.23%4.68%4.32%2.92%2.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0114.9115.5113.4817.9122.49
Forward PE
17.9213.2912.1313.7616.8522.59
P/FCF Ratio
14.0114.168.8912.6815.6519.14
PS Ratio
1.070.650.550.560.861.18